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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-PALCHAN |
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| Opening Balance | 96,13,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,035.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| May, 2019 | 1,351.00 | 0.00 | 0.00 | 6,14,801.00 | 0.00 |
| June, 2019 | 3,49,542.00 | 0.00 | 0.00 | 2,95,830.00 | 0.00 |
| July, 2019 | 22,34,781.00 | 0.00 | 0.00 | 9,12,744.00 | 0.00 |
| August, 2019 | 75,253.00 | 0.00 | 0.00 | 7,49,815.00 | 0.00 |
| September, 2019 | 1,68,326.00 | 0.00 | 0.00 | 9,02,561.00 | 0.00 |
| October, 2019 | 1,74,400.00 | 0.00 | 0.00 | 8,11,395.00 | 0.00 |
| November, 2019 | 14,50,710.00 | 0.00 | 0.00 | 6,97,941.00 | 0.00 |
| December, 2019 | 13,16,111.00 | 0.00 | 0.00 | 2,73,738.00 | 0.00 |
| Januaury, 2020 | 4,330.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| February, 2020 | 56,628.00 | 0.00 | 0.00 | 4,45,131.00 | 0.00 |
| March, 2020 | 4,94,502.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| Total | 63,43,969.00 | 0.00 | 0.00 | 60,02,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |